National Bank Of Stock Performance
| NBGIF Stock | USD 11.25 0.45 4.17% |
On a scale of 0 to 100, National Bank holds a performance score of 25. The company secures a Beta (Market Risk) of -0.0921, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Bank are expected to decrease at a much lower rate. During the bear market, National Bank is likely to outperform the market. Please check National Bank's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether National Bank's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Bank of are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, National Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.8 B | |
| Total Cashflows From Investing Activities | -272 M | |
| Free Cash Flow | 6.5 B |
National |
National Bank Relative Risk vs. Return Landscape
If you would invest 803.00 in National Bank of on December 18, 2024 and sell it today you would earn a total of 322.00 from holding National Bank of or generate 40.1% return on investment over 90 days. National Bank of is currently producing 0.5992% returns and takes up 1.8187% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than National, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Bank of, and traders can use it to determine the average amount a National Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3295
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average National Bank is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Bank by adding it to a well-diversified portfolio.
National Bank Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Bank, and National Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Pink Sheet performance.
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 914.69 M | |||
| Price To Earning | 78.40 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 1.9 B | |||
| Cash And Equivalents | 17.99 B | |||
| Cash Per Share | 19.67 X | |||
| Total Debt | 14.8 B | |||
| Book Value Per Share | 6.55 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 83.96 B | |||
| Current Asset | 13.51 B | |||
| Current Liabilities | 52.54 B | |||
About National Bank Performance
By analyzing National Bank's fundamental ratios, stakeholders can gain valuable insights into National Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece. National is traded on OTC Exchange in the United States.Things to note about National Bank performance evaluation
Checking the ongoing alerts about National Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing National Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Bank's stock is overvalued or undervalued compared to its peers.
- Examining National Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Bank's pink sheet. These opinions can provide insight into National Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Bank's price analysis, check to measure National Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |